TØMRER PETER LAGERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26773938
Stadevej 264, 9700 Brønderslev
tel: 98837090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.29 | 471.04 | 562.64 | 627.77 | 1 024.93 |
| Employee benefit expenses | - 479.01 | - 406.35 | - 490.88 | - 541.63 | - 576.47 |
| Total depreciation | -38.76 | -31.90 | -13.49 | -13.49 | -13.49 |
| EBIT | - 102.48 | 32.79 | 58.27 | 72.66 | 434.97 |
| Other financial income | 1.49 | 0.61 | 0.00 | 0.00 | |
| Other financial expenses | -7.10 | -7.94 | -5.50 | -1.67 | -1.14 |
| Pre-tax profit | - 108.10 | 25.45 | 52.77 | 70.99 | 433.83 |
| Income taxes | 23.78 | -5.68 | -11.84 | -15.83 | -95.44 |
| Net earnings | -84.32 | 19.78 | 40.93 | 55.17 | 338.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 64.07 | 50.58 | 37.09 | 23.60 |
| Tangible assets total | 30.00 | 64.07 | 50.58 | 37.09 | 23.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 10.13 | 31.82 | 14.34 | 15.89 |
| Inventories total | 12.00 | 10.13 | 31.82 | 14.34 | 15.89 |
| Current trade debtors | 20.91 | 212.09 | 294.86 | 413.71 | 607.30 |
| Current other receivables | 20.49 | 4.46 | 2.01 | 1.47 | |
| Current deferred tax assets | 24.83 | 19.15 | 6.32 | 0.52 | |
| Short term receivables total | 66.24 | 231.24 | 305.63 | 415.72 | 609.29 |
| Cash and bank deposits | 575.43 | 372.65 | 361.36 | 263.88 | 674.76 |
| Cash and cash equivalents | 575.43 | 372.65 | 361.36 | 263.88 | 674.76 |
| Balance sheet total (assets) | 683.66 | 678.08 | 749.39 | 731.02 | 1 323.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 436.16 | 351.85 | 371.62 | 412.55 | 332.72 |
| Profit of the financial year | -84.32 | 19.78 | 40.93 | 55.17 | 338.38 |
| Shareholders equity total | 476.85 | 496.62 | 537.55 | 592.72 | 931.10 |
| Provisions | 1.23 | 5.19 | |||
| Non-current deferred tax liabilities | 9.28 | 91.48 | |||
| Non-current liabilities total | 9.28 | 91.48 | |||
| Current trade creditors | 29.64 | 15.00 | 34.16 | 19.24 | 16.33 |
| Current owed to participating | 64.78 | 67.38 | 70.07 | ||
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 108.66 | 99.08 | 107.60 | 108.55 | 279.44 |
| Current liabilities total | 206.82 | 181.46 | 211.84 | 127.79 | 295.77 |
| Balance sheet total (liabilities) | 683.66 | 678.08 | 749.39 | 731.02 | 1 323.54 |
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